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Nordea Global High Yield VPFO/Norway

NOGLHIY:NO
846.33
NOK
1.03
0.12%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
836.91 - 1,040.38
1 Yr Return
3.95%
YTD Return
-0.83%
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Previous Close
847.36
52Wk Range
836.91 - 1,040.38
1 Yr Return
3.85%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
846.33
Total Assets (b NOK) (on 03/30/2018)
2.121
Inception Date
12/09/2003
Last Dividend (on 01/02/2018)
186.833454
Dividend Indicated Gross Yield
22.08%
Fund Managers
MACKAY SHIELDS
Front Load Fee
1.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.45 k 35.16 m 1.64
3.44 k 34.25 m 1.60
3.32 k 30.75 m 1.44
4.20 k 29.75 m 1.39
3.45 k 29.31 m 1.37
3.57 k 29.11 m 1.36
3.61 k 27.74 m 1.30
3.45 k 26.65 m 1.25
2.65 k 26.60 m 1.24
3.33 k 26.03 m 1.22
Profile
Nordea Global High Yield is an open-end fund incorporated in Norway. The Fund invests primarily in a diversified portfolio of high yield rated corporate bonds (lower than BBB) worldwide. To reduce the risk, the Fund invests in a large amount of bond issuers in regulated markets which also includes the OTC Fixed Income markets in the Unites States.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel